Saturna Capital’s News Corp Class A NWSA Stock Holding History

Saturna Capital’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-82	Closed	-$1K	–	387
2015 Q3	$1K	Hold	82	–	–	﹤0.01%	359
2015 Q2	$1K	Hold	82	–	–	﹤0.01%	350
2015 Q1	$1K	Hold	82	–	–	﹤0.01%	349
2014 Q4	$1K	Hold	82	–	–	﹤0.01%	354
2014 Q3	$1K	Hold	82	–	–	﹤0.01%	401
2014 Q2	$1K	Hold	82	–	–	﹤0.01%	402
2014 Q1	$1K	Hold	82	–	–	﹤0.01%	363
2013 Q4	$1K	Hold	82	–	–	﹤0.01%	365
2013 Q3	$1K	Buy	+82	New	+$1.31K	﹤0.01%	379

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Saturna Capital's NWSA Position: Q4 2015 in Review

Saturna Capital sold out of News Corp Class A (NWSA) in Q4 2015, closing a stake of 82 shares — an estimated $1K sold.

Saturna Capital first reported a position in NWSA in Q3 2013 and held it in 9 quarters. The position peaked at $1K in Q3 2015. 364 funds tracked by Wall St. Rank hold NWSA as of Q4 2015.

Saturna Capital reported no remaining News Corp Class A position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 82 News Corp Class A shares in Q4 2015, an estimated $1K.
Saturna Capital first reported a position in News Corp Class A in Q3 2013 and held it in 9 quarters.
Saturna Capital's News Corp Class A position peaked at $1K in Q3 2015.
364 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.